Lalique Group (XSWX:LLQ) Total Liabilities : CHF168.9 Mil (As of Jun. 2023)

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What is Lalique Group Total Liabilities?

Lalique Group's Total Liabilities for the quarter that ended in Jun. 2023 was CHF168.9 Mil.

Lalique Group's quarterly Total Liabilities increased from Jun. 2022 (CHF158.75 Mil) to Dec. 2022 (CHF158.99 Mil) and increased from Dec. 2022 (CHF158.99 Mil) to Jun. 2023 (CHF168.89 Mil).

Lalique Group's annual Total Liabilities declined from Dec. 2020 (CHF177.67 Mil) to Dec. 2021 (CHF149.37 Mil) but then increased from Dec. 2021 (CHF149.37 Mil) to Dec. 2022 (CHF158.99 Mil).

Lalique Group Total Liabilities Historical Data

The historical data trend for Lalique Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lalique Group Total Liabilities Chart

Lalique Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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121.39

164.46

177.67

149.37

158.99

Lalique Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															168.02	149.37	158.75	158.99	168.89

Lalique Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lalique Group's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	84.799	+	(27.2	+	43.859
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.131)
	=	159.0

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	353.094	-	194.105
	=	159.0

Lalique Group's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	89.803	+	(0	+	75.669
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.416)
	=	168.9

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	357.056	-	188.168
	=	168.9

Lalique Group Total Liabilities Related Terms

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Lalique Group (XSWX:LLQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lalique Group SA (XSWX:LLQ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LLQz:UK

Address

Grubenstrasse 18, Zurich, CHE, CH-8045

Website

https://www.lalique-group.com

Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.

Lalique Group (XSWX:LLQ) Headlines

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